A & J Plant Hire (Southern) Limited
Maintenance and repair of motor vehicles · Erith
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£95,383
Cash
£26,923
Turnover
—
Profit / loss
—
Current assets
£363,232
Creditors < 1 year
£369,869
Equity
£95,383
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £95,383 | £16,779 | −£69,469 | −£90,640 | −£91,575 | −£110,017 | −£136,701 | −£27,289 | −£70,174 | −£97,941 | £56,148 | £139,166 | £136,497 | £126,453 | £71,719 | £43,185 | £34,813 |
| Equity | £95,383 | £16,779 | −£69,469 | −£90,640 | −£91,575 | −£110,017 | — | — | — | −£97,941 | £56,148 | £139,166 | £136,497 | £126,453 | £71,719 | £43,185 | £34,813 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £182,940 | £197,152 | £49,767 | — | — | £103,840 | £312,604 | £389,129 | £463,922 | £565,653 | £667,526 |
| Property, plant & equipment | £130,744 | £162,260 | £159,534 | £180,499 | £155,402 | £156,875 | £182,940 | £197,152 | £49,767 | £101,643 | £178,830 | £103,840 | £312,604 | £389,129 | £463,922 | £565,653 | £667,526 |
| Current assets | £363,232 | £313,729 | £274,767 | £252,164 | £183,937 | £145,154 | £149,338 | £188,201 | £42,043 | £167,085 | £257,351 | £247,479 | £93,244 | £8,039 | £3,144 | £1,914 | £102,133 |
| Cash at bank | £26,923 | £31,414 | £28,002 | £3,698 | £2,346 | £250 | £0 | — | £13,636 | £200 | £200 | £1,281 | £8,544 | £770 | £0 | — | £730 |
| Debtors | £305,914 | £247,542 | £211,992 | £197,576 | £161,591 | £124,904 | £129,338 | £186,201 | £28,407 | £166,885 | £257,151 | £246,198 | £84,700 | £7,269 | £3,144 | £1,914 | £101,403 |
| Stock | — | — | £34,773 | £50,890 | £20,000 | £20,000 | £20,000 | £2,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £377,709 | £286,259 | £135,601 | — | — | — | — | — | — | — | — |
| Creditors within one year | £369,869 | £427,106 | — | — | — | — | — | — | — | — | £313,678 | £168,027 | £248,317 | £233,567 | £372,888 | — | — |
| Creditors after one year | £0 | £9,951 | — | — | — | — | — | — | — | — | £57,809 | £35,580 | £21,034 | £37,148 | £22,459 | — | — |
| Provisions | £28,724 | £22,153 | £22,153 | £23,053 | £22,153 | £0 | — | — | — | — | £8,546 | £8,546 | £0 | — | — | — | — |
| Net current assets | −£6,637 | −£113,377 | −£168,601 | −£165,894 | −£160,690 | −£181,412 | −£228,371 | −£98,058 | −£93,558 | −£152,699 | −£56,327 | £79,452 | −£155,073 | −£225,528 | −£369,744 | −£204,910 | −£124,734 |
| Assets less current liabilities | £124,107 | £48,883 | −£9,067 | £14,605 | −£5,288 | −£24,537 | −£45,431 | £99,094 | −£43,791 | −£51,056 | £122,503 | £183,292 | £157,531 | £163,601 | £94,178 | £360,743 | £542,792 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £1,878,864 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,064,024 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £20,271 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £21,171 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 17 | 17 | 17 | 14 | 14 | 10 | 14 | 30 | 25 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-01-22
—
SatisfiedUnknown · created 2009-07-10 · satisfied 2013-04-09
£190,536.17 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied